| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $66.63B | $49.77B | $94.35B | $76.79B | $85.07B | $83.33B | $53.13B | $69.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $8.09B | $11.03B | $9.33B | $8.05B | $9.00B | $10.00B | $9.88B | $10.87B |
| Goodwill | $7.08B | $5.57B | $1.12B | $926.47M | $754.09M | $878.48M | $727.23M | $840.13M |
| Intangibles | $2.44B | $2.26B | $1.76B | $1.56B | $1.55B | $1.73B | $1.86B | $2.51B |
| Total Assets | $773.65B | $781.29B | $900.44B | $750.78B | $759.52B | $856.99B | $802.45B | $1.01T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $713.11B | $719.59B | $839.06B | $695.56B | $705.64B | $795.92B | $740.10B | $937.39B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $60.54B | $61.70B | $61.38B | $55.21B | $53.88B | $61.07B | $62.35B | $72.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.38B | -$11.97B | $48.29B | -$1.41B | $25.30B | -$796.71M | -$18.90B | $17.59B |
| Cash from Investing | $8.61B | $108.97M | -$45.40M | -$1.85B | -$4.17B | — | — | — |
| Cash from Financing | -$5.83B | -$3.04B | -$2.54B | -$4.93B | -$8.07B | — | — | — |
| SummaryCapital Expenditure | — | -$957.14M | -$775.53M | -$448.51M | -$1.93B | -$1.25B | -$1.24B | -$971.73M |
| Free Cash Flow | — | -$12.93B | $47.51B | -$1.86B | $23.36B | -$2.04B | -$20.14B | $16.62B |
| FCF Margin | — | — | — | — | — | — | — | — |